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COMMERCE 4FF3 (2)

Class Notes for COMMERCE 4FF3 at McMaster University

Portfolio Theory and Management

COMMERCE 4FF3 Lecture Notes - Lecture 3: Risk Aversion, Arbitrage, Standard Deviation

Portfolio Theory & Management – The Mean-Variance Approach: Fundamental Concepts Review from Last Week Equilibrium model for complete markets  Equilibrium is when market prices adjust  No arbitrage  Ma...

Commerce
COMMERCE 4FF3
Andrew Aziz
COMMERCE 4FF3 Lecture Notes - Lecture 1: Risk-Free Interest Rate, Risk-Seeking, Arbitrage

Portfolio Theory & Management: Course Overview and Introduction – Sept. 12 Preliminary Concepts Axioms of Consumer Preference 1. Consumer knows what he/she likes 2. Transitive preferences 3. Non-satiation (p...

Commerce
COMMERCE 4FF3
Andrew Aziz
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